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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Stocks | 61.80 | 61.80 | 0.00 |
Bonds | 34.39 | 34.39 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.96 | 18.05 |
Price to Book | 6.50 | 3.06 |
Price to Sales | 3.62 | 2.05 |
Price to Cash Flow | 17.96 | 11.86 |
Dividend Yield | 1.17 | 2.02 |
5 Years Earnings Growth | 13.73 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.63 | 22.84 |
Consumer Cyclical | 14.51 | 10.07 |
Healthcare | 14.26 | 13.42 |
Financial Services | 14.08 | 14.98 |
Communication Services | 9.76 | 7.18 |
Industrials | 6.33 | 10.85 |
Consumer Defensive | 5.97 | 6.32 |
Energy | 2.69 | 5.46 |
Basic Materials | 0.76 | 3.52 |
Number of long holdings: 781
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 3.62 | 887.83 | +3.46% | |
Apple | US0378331005 | 3.03 | 183.36 | +5.97% | |
Alphabet C | US02079K1079 | 2.53 | 169.01 | +0.33% | |
Mastercard | US57636Q1040 | 2.34 | 443.61 | +0.57% | |
Amazon.com | US0231351067 | 2.28 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 2.22 | 452.05 | +2.35% | |
UnitedHealth | US91324P1021 | 1.72 | 492.66 | -0.06% | |
Lam Research | US5128071082 | 1.54 | 908.53 | +2.81% | |
Accenture | IE00B4BNMY34 | 1.45 | 303.69 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 15.40 | 11.46 | 13.99 | ||
Janus Henderson Balanced Portfolio | 8.39B | 7.03 | 5.74 | 8.34 | ||
Janus Enterprise I | 7.79B | 8.52 | 6.37 | 12.61 | ||
Janus Enterprise N | 6.44B | 8.55 | 6.47 | 12.71 | ||
Janus Research T | 4.92B | 15.35 | 11.34 | 13.88 |
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